The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,397 | 12,183 | SH | SOLE | 7,333 | 0 | 4,850 | ||
ABBOTT LABS | COM | 002824100 | 5,435 | 89,107 | SH | SOLE | 57,778 | 0 | 31,329 | ||
ABBVIE INC | COM | 00287Y109 | 382,141 | 4,124,569 | SH | SOLE | 1 | 2,540,359 | 0 | 1,584,210 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 290,174 | 7,092,979 | SH | SOLE | 1 | 4,377,967 | 0 | 2,715,012 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,038 | 159,168 | SH | SOLE | 115,689 | 19,097 | 24,382 | ||
ADOBE INC | COM | 00724F101 | 735,887 | 3,018,279 | SH | SOLE | 1 | 1,840,883 | 0 | 1,177,396 | |
AES CORP | COM | 00130H105 | 253,719 | 18,920,118 | SH | SOLE | 1 | 11,800,124 | 163,592 | 6,956,402 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,538 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,769 | 18,055 | SH | SOLE | 17,055 | 0 | 1,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 406,057 | 2,902,897 | SH | SOLE | 1 | 1,777,576 | 0 | 1,125,321 | |
AMGEN INC | COM | 031162100 | 445,130 | 2,411,455 | SH | SOLE | 1 | 1,484,410 | 0 | 927,045 | |
ANSYS INC | COM | 03662Q105 | 429,081 | 2,463,434 | SH | SOLE | 1 | 1,499,596 | 0 | 963,838 | |
APPLE INC | COM | 037833100 | 518 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 269,851 | 5,888,078 | SH | SOLE | 1 | 3,570,132 | 0 | 2,317,946 | |
AT&T INC | COM | 00206R102 | 286 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,469 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 298,170 | 42,595,766 | SH | SOLE | 1 | 23,680,944 | 251,000 | 18,663,822 | |
BANK AMER CORP | COM | 060505104 | 500,095 | 17,740,160 | SH | SOLE | 1 | 10,745,259 | 0 | 6,994,901 | |
BECTON DICKINSON & CO | COM | 075887109 | 287 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,410 | 5 | SH | SOLE | 3 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 663 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 240,461 | 2,557,825 | SH | SOLE | 1 | 1,548,118 | 0 | 1,009,707 | |
BP PLC | SPONSORED ADR | 055622104 | 228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,738 | 363,535 | SH | SOLE | 285,203 | 58,063 | 20,269 | ||
CAMECO CORP | COM | 13321L108 | 7,550 | 671,092 | SH | SOLE | 525,479 | 114,402 | 31,211 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 357,163 | 3,886,426 | SH | SOLE | 1 | 2,345,153 | 0 | 1,541,273 | |
CHEVRON CORP NEW | COM | 166764100 | 586 | 4,632 | SH | SOLE | 2,820 | 0 | 1,812 | ||
CHUBB LIMITED | COM | H1467J104 | 301,721 | 2,375,385 | SH | SOLE | 1 | 1,439,337 | 0 | 936,048 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,640 | 49,666 | SH | SOLE | 31,266 | 0 | 18,400 | ||
CINTAS CORP | COM | 172908105 | 3,402 | 18,382 | SH | SOLE | 12,482 | 0 | 5,900 | ||
COCA COLA CO | COM | 191216100 | 400,922 | 9,140,954 | SH | SOLE | 1 | 5,543,574 | 0 | 3,597,380 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 15,624 | 384,449 | SH | SOLE | 277,025 | 48,859 | 58,565 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,734 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 1,100 | SH | SOLE | 800 | 0 | 300 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 242,815 | 2,243,304 | SH | SOLE | 1 | 1,366,216 | 0 | 877,088 | |
DANAHER CORPORATION | COM | 235851102 | 467,968 | 4,742,278 | SH | SOLE | 1 | 2,915,605 | 0 | 1,826,673 | |
DONALDSON INC | COM | 257651109 | 672 | 14,900 | SH | SOLE | 4,900 | 0 | 10,000 | ||
DOVER CORP | COM | 260003108 | 496 | 6,770 | SH | SOLE | 5,170 | 0 | 1,600 | ||
DOWDUPONT INC | COM | 26078J100 | 44,911 | 681,294 | SH | SOLE | 676,019 | 0 | 5,275 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 340,360 | 5,220,243 | SH | SOLE | 1 | 3,157,705 | 0 | 2,062,538 | |
ECOLAB INC | COM | 278865100 | 47,251 | 336,714 | SH | SOLE | 336,714 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,051 | 15,199 | SH | SOLE | 1,599 | 0 | 13,600 | ||
EQT CORP | COM | 26884L109 | 72,262 | 1,309,561 | SH | SOLE | 1 | 1,022,325 | 0 | 287,236 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 102,744 | 1,117,993 | SH | SOLE | 1 | 561,804 | 0 | 556,189 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,116 | 49,751 | SH | SOLE | 31,351 | 0 | 18,400 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,440 | 31,934 | SH | SOLE | 15,934 | 0 | 16,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 326,490 | 1,751,461 | SH | SOLE | 1 | 1,265,907 | 0 | 485,554 | |
GENERAL ELECTRIC CO | COM | 369604103 | 50,929 | 3,742,061 | SH | SOLE | 1,412,926 | 0 | 2,329,135 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,479 | 107,845 | SH | SOLE | 107,845 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 332,821 | 7,386,172 | SH | SOLE | 1 | 4,497,933 | 0 | 2,888,239 | |
HOME DEPOT INC | COM | 437076102 | 504,206 | 2,584,344 | SH | SOLE | 1 | 1,543,934 | 0 | 1,040,410 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,232 | 16,112 | SH | SOLE | 10,293 | 0 | 5,819 | ||
INTEL CORP | COM | 458140100 | 227 | 4,566 | SH | SOLE | 4,100 | 0 | 466 | ||
INTUIT | COM | 461202103 | 1,212 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 242 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 477 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 454 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,820 | 64,426 | SH | SOLE | 62,309 | 0 | 2,117 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,893 | 17,617 | SH | SOLE | 10,317 | 0 | 7,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,321 | 43,853 | SH | SOLE | 22,292 | 0 | 21,561 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 327,069 | 9,777,852 | SH | SOLE | 1 | 5,897,637 | 0 | 3,880,215 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 296,689 | 2,847,300 | SH | SOLE | 1 | 1,736,850 | 0 | 1,110,450 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,086 | 10,309 | SH | SOLE | 9,509 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,566 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 309,296 | 10,871,557 | SH | SOLE | 1 | 6,687,313 | 0 | 4,184,244 | |
LENNAR CORP | CL A | 526057104 | 391,329 | 7,453,885 | SH | SOLE | 1 | 4,584,959 | 0 | 2,868,926 | |
LENNAR CORP | CL B | 526057302 | 5,162 | 120,919 | SH | SOLE | 1 | 70,787 | 0 | 50,132 | |
LOWES COS INC | COM | 548661107 | 42,794 | 447,776 | SH | SOLE | 392,581 | 0 | 55,195 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 422,805 | 1,893,187 | SH | SOLE | 1 | 1,160,576 | 0 | 732,611 | |
MASCO CORP | COM | 574599106 | 228 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 414,619 | 4,843,116 | SH | SOLE | 1 | 3,006,903 | 0 | 1,836,213 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 494,704 | 5,439,301 | SH | SOLE | 1 | 3,319,115 | 0 | 2,120,186 | |
MICROSOFT CORP | COM | 594918104 | 578,819 | 5,869,785 | SH | SOLE | 1 | 3,625,440 | 0 | 2,244,345 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 178,465 | 31,586,658 | SH | SOLE | 1 | 17,252,049 | 0 | 14,334,609 | |
MONDELEZ INTL INC | CL A | 609207105 | 278,618 | 6,795,554 | SH | SOLE | 1 | 4,167,851 | 0 | 2,627,703 | |
MORGAN STANLEY | COM NEW | 617446448 | 34,602 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 302,450 | 5,710,920 | SH | SOLE | 1 | 3,477,324 | 0 | 2,233,596 | |
NORDSTROM INC | COM | 655664100 | 1,281 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 278,292 | 3,684,040 | SH | SOLE | 1 | 2,057,042 | 24,600 | 1,602,398 | |
ORIX CORP | SPONSORED ADR | 686330101 | 10,997 | 139,189 | SH | SOLE | 109,586 | 21,926 | 7,677 | ||
OSHKOSH CORP | COM | 688239201 | 392,596 | 5,582,994 | SH | SOLE | 1 | 3,383,672 | 0 | 2,199,322 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 436,471 | 5,241,633 | SH | SOLE | 1 | 3,196,621 | 0 | 2,045,012 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,863 | 61,115 | SH | SOLE | 61,115 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,552 | 41,807 | SH | SOLE | 21,647 | 0 | 20,160 | ||
PFIZER INC | COM | 717081103 | 2,936 | 80,924 | SH | SOLE | 35,915 | 0 | 45,009 | ||
PHILLIPS 66 | COM | 718546104 | 454,478 | 4,046,639 | SH | SOLE | 1 | 2,438,080 | 0 | 1,608,559 | |
PIONEER NAT RES CO | COM | 723787107 | 294,734 | 1,557,461 | SH | SOLE | 1 | 947,748 | 0 | 609,713 | |
PPG INDS INC | COM | 693506107 | 379,293 | 3,656,541 | SH | SOLE | 1 | 2,242,335 | 0 | 1,414,206 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 226 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,763 | 220,252 | SH | SOLE | 167,317 | 26,004 | 26,931 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 16,297 | 342,527 | SH | SOLE | 250,040 | 39,833 | 52,654 | ||
SONY CORP | SPONSORED ADR | 835699307 | 341,279 | 6,657,799 | SH | SOLE | 1 | 3,713,469 | 43,447 | 2,900,883 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,492 | 82,909 | SH | SOLE | 79,154 | 0 | 3,755 | ||
STRYKER CORP | COM | 863667101 | 236 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 99,210 | 1,013,586 | SH | SOLE | 1 | 455,847 | 0 | 557,739 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 13,297 | 219,571 | SH | SOLE | 179,793 | 29,397 | 10,381 | ||
UBS GROUP AG | SHS | H42097107 | 12,147 | 791,870 | SH | SOLE | 618,682 | 126,351 | 46,837 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 326,393 | 5,857,727 | SH | SOLE | 1 | 3,313,032 | 43,600 | 2,501,095 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 590 | 10,673 | SH | SOLE | 10,462 | 0 | 211 | ||
UNION PACIFIC CORP | COM | 907818108 | 727 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 238 | 1,900 | SH | SOLE | 800 | 0 | 1,100 | ||
US BANCORP DEL | COM NEW | 902973304 | 650 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,578 | 92,954 | SH | SOLE | 51,854 | 0 | 41,100 | ||
VISA INC | COM CL A | 92826C839 | 358 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 277,068 | 4,616,644 | SH | SOLE | 1 | 2,801,452 | 0 | 1,815,192 | |
WELLS FARGO CO NEW | COM | 949746101 | 366 | 6,600 | SH | SOLE | 1,000 | 0 | 5,600 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 287,123 | 4,677,790 | SH | SOLE | 1,392,250 | 0 | 3,285,540 | ||
GRAINGER W W INC | COM | 384802104 | 935 | 3,033 | SH | SOLE | 2,383 | 0 | 650 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 501 | 4,500 | SH | SOLE | 2,000 | 0 | 2,500 | ||
AIA GROUP LTD | FOREIGN | 00B4TX8S1 | 4,815 | 550,800 | SH | SOLE | 326,200 | 0 | 224,600 | ||
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 11,757 | 336,139 | SH | SOLE | 258,837 | 60,626 | 16,676 | ||
AKZO NOBEL NV | FOREIGN | 005458314 | 4,753 | 55,488 | SH | SOLE | 33,626 | 0 | 21,862 | ||
AKZO NOBEL NV SPONS ADR | FOREIGN | 010199305 | 11,184 | 391,948 | SH | SOLE | 304,927 | 67,285 | 19,736 | ||
ASSA ABLOY AB | FOREIGN | 00BYPC1T4 | 7,610 | 356,501 | SH | SOLE | 278,367 | 0 | 78,134 | ||
ASSA ABLOY AB SPONS ADR | FOREIGN | 045387107 | 10,185 | 954,625 | SH | SOLE | 732,195 | 175,003 | 47,427 | ||
ASTELLAS PHARMA INC | FOREIGN | 006985383 | 7,051 | 462,376 | SH | SOLE | 348,376 | 0 | 114,000 | ||
ASTELLAS PHARMA INC SPONS ADR | FOREIGN | 04623U102 | 10,504 | 688,842 | SH | SOLE | 526,490 | 127,897 | 34,455 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA | FOREIGN | 005501906 | 6,836 | 963,302 | SH | SOLE | 728,492 | 0 | 234,810 | ||
BASF SE | FOREIGN | 005086577 | 3,201 | 33,521 | SH | SOLE | 17,321 | 0 | 16,200 | ||
BASF SE SPONS ADR | FOREIGN | 055262505 | 11,678 | 488,443 | SH | SOLE | 385,436 | 75,661 | 27,346 | ||
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 4,250 | 104,659 | SH | SOLE | 53,459 | 0 | 51,200 | ||
CAMECO CORP | FOREIGN | 002166160 | 3,165 | 281,051 | SH | SOLE | 202,551 | 0 | 78,500 | ||
CLOSE BROTHERS GROUP PLC | FOREIGN | 000766807 | 4,550 | 231,836 | SH | SOLE | 139,911 | 0 | 91,925 | ||
CLOSE BROTHERS GROUP PLC UNSPONS ADR | FOREIGN | 189062102 | 11,067 | 282,049 | SH | SOLE | 216,292 | 51,772 | 13,985 | ||
COMPASS GROUP PLC | FOREIGN | 00BD6K457 | 6,383 | 298,611 | SH | SOLE | 198,011 | 0 | 100,600 | ||
COMPASS GROUP PLC SPONS ADR | FOREIGN | 20449X401 | 15,715 | 735,456 | SH | SOLE | 572,960 | 121,283 | 41,213 | ||
DASSAULT SYSTEMES SE | FOREIGN | 005330047 | 12,723 | 90,744 | SH | SOLE | 70,920 | 0 | 19,824 | ||
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 16,333 | 116,576 | SH | SOLE | 92,005 | 18,601 | 5,970 | ||
DBS GROUP HOLDINGS LTD | FOREIGN | 006175203 | 5,201 | 266,302 | SH | SOLE | 162,202 | 0 | 104,100 | ||
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 14,755 | 189,013 | SH | SOLE | 153,059 | 25,891 | 10,063 | ||
ERSTE GROUP BANK AG | FOREIGN | 005289837 | 8,090 | 193,668 | SH | SOLE | 145,868 | 0 | 47,800 | ||
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 13,583 | 650,823 | SH | SOLE | 521,022 | 92,018 | 37,783 | ||
EXPERIAN PLC | FOREIGN | 00B19NLV4 | 8,318 | 335,995 | SH | SOLE | 241,295 | 0 | 94,700 | ||
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 16,748 | 676,746 | SH | SOLE | 530,427 | 108,475 | 37,844 | ||
GIVAUDAN SA | FOREIGN | 005980613 | 10,105 | 4,445 | SH | SOLE | 3,512 | 0 | 933 | ||
GIVAUDAN SA ADR | FOREIGN | 37636P108 | 13,210 | 291,228 | SH | SOLE | 227,599 | 48,321 | 15,308 | ||
HEINEKEN NV | FOREIGN | 007792559 | 8,662 | 86,180 | SH | SOLE | 62,780 | 0 | 23,400 | ||
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 16,114 | 320,888 | SH | SOLE | 248,754 | 53,613 | 18,521 | ||
HOSHIZAKI CORP | FOREIGN | 00J235410 | 10,467 | 103,423 | SH | SOLE | 80,273 | 0 | 23,150 | ||
KDDI CORP | FOREIGN | 006248990 | 5,967 | 218,050 | SH | SOLE | 144,250 | 0 | 73,800 | ||
KDDI CORP ADR | FOREIGN | 48667L106 | 14,688 | 1,073,492 | SH | SOLE | 837,509 | 177,109 | 58,874 | ||
KIMBERLY-CLARK DE MEXICO SAB DE CV | FOREIGN | 002491914 | 5,670 | 3,364,184 | SH | SOLE | 2,572,450 | 0 | 791,734 | ||
KIMBERLY-CLARK DE MEXICO SAB DE CV SPONS ADR | FOREIGN | 494386204 | 7,814 | 915,036 | SH | SOLE | 703,453 | 207,386 | 4,197 | ||
KUBOTA CORP | FOREIGN | 006497509 | 7,965 | 506,130 | SH | SOLE | 403,730 | 0 | 102,400 | ||
KUBOTA CORP SPONS ADR | FOREIGN | 501173207 | 10,063 | 127,892 | SH | SOLE | 99,105 | 21,949 | 6,838 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | 004061412 | 12,126 | 36,390 | SH | SOLE | 27,280 | 0 | 9,110 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 17,239 | 259,035 | SH | SOLE | 204,405 | 40,928 | 13,702 | ||
MARUI GROUP CO LTD | FOREIGN | 006569527 | 7,418 | 352,045 | SH | SOLE | 255,565 | 0 | 96,480 | ||
MARUI GROUP CO LTD ADR | FOREIGN | 573814308 | 12,158 | 288,490 | SH | SOLE | 225,664 | 48,155 | 14,671 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | 006335171 | 901 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
NIDEC CORP | FOREIGN | 006640682 | 10,834 | 72,181 | SH | SOLE | 53,681 | 0 | 18,500 | ||
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 18,338 | 488,720 | SH | SOLE | 396,895 | 67,215 | 24,610 | ||
NOVARTIS AG | FOREIGN | 007103065 | 3,369 | 44,338 | SH | SOLE | 22,738 | 0 | 21,600 | ||
ORIX CORP | FOREIGN | 006661144 | 5,531 | 349,650 | SH | SOLE | 255,450 | 0 | 94,200 | ||
PEYTO EXPLORATION & DEVELOPMENT CORP | FOREIGN | 717046106 | 1,420 | 183,360 | SH | SOLE | 183,360 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | FOREIGN | 00B24CGK7 | 3,653 | 44,333 | SH | SOLE | 23,733 | 0 | 20,600 | ||
RECKITT BENCKISER GROUP PLC SPONS ADR | FOREIGN | 756255204 | 12,242 | 743,110 | SH | SOLE | 563,738 | 138,372 | 41,000 | ||
SAFRAN SA | FOREIGN | 00B058TZ6 | 5,026 | 41,343 | SH | SOLE | 25,837 | 0 | 15,506 | ||
SAFRAN SA ADR | FOREIGN | 786584102 | 13,885 | 457,172 | SH | SOLE | 354,338 | 79,615 | 23,219 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 2,532 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006773812 | 3,655 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
SHINSEI BANK LTD | FOREIGN | 006730936 | 2,947 | 191,340 | SH | SOLE | 116,880 | 0 | 74,460 | ||
SHINSEI BANK LTD SPONS ADR | FOREIGN | 824631105 | 7,037 | 2,284,449 | SH | SOLE | 1,759,378 | 411,085 | 113,986 | ||
SONY CORP | FOREIGN | 006821506 | 9,421 | 184,220 | SH | SOLE | 142,420 | 0 | 41,800 | ||
TORAY INDUSTRIES INC | FOREIGN | 006897143 | 7,720 | 978,388 | SH | SOLE | 768,988 | 0 | 209,400 | ||
TORAY INDUSTRIES INC ADR | FOREIGN | 890880206 | 10,018 | 634,790 | SH | SOLE | 491,695 | 110,157 | 32,938 | ||
TOTAL SA | FOREIGN | 00B15C557 | 3,294 | 53,991 | SH | SOLE | 27,891 | 0 | 26,100 | ||
UBS GROUP AG | FOREIGN | 00BRJL176 | 6,909 | 446,593 | SH | SOLE | 326,993 | 0 | 119,600 | ||
UNILEVER NV | FOREIGN | 00B12T3J1 | 6,286 | 112,579 | SH | SOLE | 74,779 | 0 | 37,800 |